STECA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27612342
Rugvænget 21 P, 2630 Taastrup

Credit rating

Company information

Official name
STECA INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STECA INVEST ApS

STECA INVEST ApS (CVR number: 27612342) is a company from HØJE TAASTRUP. The company recorded a gross profit of 564.7 kDKK in 2017. The operating profit was 564.7 kDKK, while net earnings were 668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STECA INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit17.94564.74
EBIT7.11564.74
Net earnings4.74668.22
Shareholders equity total- 139.65-45.64
Balance sheet total (assets)1 637.1046.56
Net debt1 603.34
Profitability
EBIT-%
ROA0.4 %88.3 %
ROE0.3 %79.4 %
ROI0.4 %94.3 %
Economic value added (EVA)7.11467.05
Solvency
Equity ratio-7.9 %-49.5 %
Gearing-1148.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:88.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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